CCMH
VRSN icon

Cornerstone Capital Management Holdings’s VeriSign VRSN Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio VRSN Stock Details VRSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$4.39M Sell
38,339
-85,894
-69% -$9.59M 0.03% 512
2017
Q3 		$13.2M Sell
124,233
-91,090
-42% -$9.17M 0.1% 229
2017
Q2 		$20M Sell
215,323
-93,393
-30% -$8.43M 0.16% 143
2017
Q1 		$26.9M Sell
308,716
-10,187
-3% -$846K 0.21% 100
2016
Q4 		$24.3M Buy
318,903
+125,872
+65% +$9.95M 0.19% 114
2016
Q3 		$15.1M Buy
193,031
+12,139
+7% +$974K 0.11% 198
2016
Q2 		$15.6M Buy
180,892
+39,911
+28% +$3.44M 0.13% 173
2016
Q1 		$12.5M Sell
140,981
-84,399
-37% -$6.9M 0.1% 226
2015
Q4 		$19.7M Buy
225,380
+20,321
+10% +$1.69M 0.16% 129
2015
Q3 		$14.5M Buy
205,059
+1,764
+0.9% +$120K 0.13% 169
2015
Q2 		$12.5M Sell
203,295
-69,706
-26% -$4.49M 0.11% 220
2015
Q1 		$18.3M Sell
273,001
-9,610
-3% -$584K 0.17% 146
2014
Q4 		$16.1M Sell
282,611
-21,768
-7% -$1.26M 0.17% 164
2014
Q3 		$16.8M Buy
304,379
+141,214
+87% +$7.63M 0.18% 152
2014
Q2 		$7.96M Sell
163,165
-72,368
-31% -$3.61M 0.09% 311
2014
Q1 		$12.7M Sell
235,533
-48,075
-17% -$2.72M 0.15% 188
2013
Q4 		$17M Sell
283,608
-14,238
-5% -$784K 0.2% 138
2013
Q3 		$15.2M Sell
297,846
-15,099
-5% -$729K 0.18% 155
2013
Q2 		$14M Buy
+312,945
New +$14.5M 0.17% 149

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cornerstone Capital Management Holdings's VRSN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its VeriSign (VRSN) stake by 69% in Q4 2017, selling an estimated $9.59M and leaving 38,339 shares worth $4.39M. The position accounts for 0.03% of the portfolio, ranked #512.

Cornerstone Capital Management Holdings first reported a position in VRSN in Q2 2013 and has held it in 19 quarters since. The position peaked at $26.9M in Q1 2017. 460 funds tracked by Wall St. Rank hold VRSN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 38,339 shares of VeriSign worth $4.39M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 85,894 VeriSign shares in Q4 2017, an estimated $9.59M.
  • VeriSign made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #512 holding.
  • Cornerstone Capital Management Holdings first reported a position in VeriSign in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's VeriSign position peaked at $26.9M in Q1 2017.
  • 460 funds tracked by Wall St. Rank held VeriSign as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.